Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$628M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$397M |
| 4 |
NVIDIA
NVDA
|
$382M |
| 5 |
Advanced Micro Devices
AMD
|
$323M |
Top Sells
| 1 |
Baidu
BIDU
|
$983M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$679M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$368M |
| 4 |
Shopify
SHOP
|
$358M |
| 5 |
Tencent Music
TME
|
$316M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$257B
| $27.7M | 0.01% |
279,869
+208,453
| +292% | +$20.7M |
|
227
Estee Lauder
EL
$32.3B
| $27.7M | 0.01% |
87,169
-1,802
| -2% | -$573K |
|
228
McKesson
MCK
$86.3B
| $27.4M | 0.01% |
143,053
+96,835
| +210% | +$18.5M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.01% |
188,307
+23,334
| +14% | +$3.38M |
|
230
Cleveland-Cliffs
CLF
$5.17B
| $26.9M | 0.01% |
1,249,447
+390,799
| +46% | +$8.43M |
|
231
Cigna
CI
$81.6B
| $26.7M | 0.01% |
112,783
+12,945
| +13% | +$3.07M |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $26.7M | 0.01% |
512,264
-411,953
| -45% | -$21.5M |
|
233
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $26.6M | 0.01% |
889,385
-3,845,800
| -81% | -$115M |
|
234
Peloton Interactive
PTON
$2.96B
| $26.6M | 0.01% |
214,847
+158,626
| +282% | +$19.7M |
|
235
iShares MSCI World ETF
URTH
$5.56B
| $26.6M | 0.01% |
210,231
+189,398
| +909% | +$24M |
|
236
Alerian MLP ETF
AMLP
$10.6B
| $26.6M | 0.01% |
729,715
+124,499
| +21% | +$4.53M |
|
237
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $26.5M | 0.01% |
565,700
-112,720
| -17% | -$5.28M |
|
238
Humana
HUM
$37.5B
| $26.5M | 0.01% |
59,759
+19,155
| +47% | +$8.48M |
|
|
239
Tencent Music
TME
$38.3B
| $26.3M | 0.01% |
1,700,485
-20,440,461
| -92% | -$316M |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $26.2M | 0.01% |
+480,324
| New | +$26.2M |
|
241
Freeport-McMoran
FCX
$63B
| $26.2M | 0.01% |
705,799
+513,739
| +267% | +$19.1M |
|
242
Caesars Entertainment
CZR
$5.39B
| $26.1M | 0.01% |
251,131
-76,893
| -23% | -$7.98M |
|
243
Broadcom
AVGO
$1.39T
| $26.1M | 0.01% |
54,633
+26,143
| +92% | +$12.5M |
|
244
Spotify
SPOT
$141B
| $26M | 0.01% |
94,391
+20,246
| +27% | +$5.58M |
|
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $25.9M | 0.01% |
508,267
+197,242
| +63% | +$10.1M |
|
246
Beyond Meat
BYND
$190M
| $25.6M | 0.01% |
162,767
+126,676
| +351% | +$20M |
|
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $25.5M | 0.01% |
922,728
+743,449
| +415% | +$20.5M |
|
248
ARK Genomic Revolution ETF
ARKG
$1.05B
| $25.4M | 0.01% |
274,450
+142,126
| +107% | +$13.1M |
|
249
Altria Group
MO
$113B
| $25.4M | 0.01% |
532,232
+388,538
| +270% | +$18.5M |
|
250
Polaris
PII
$3.11B
| $25.3M | 0.01% |
184,563
+62,062
| +51% | +$8.5M |
|